财通安瑞短债债券A(006965)
2026-03-30
1.2311
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2311 | 1.2381 |
| 2026-03-27 | 1.2309 | 1.2379 |
| 2026-03-26 | 1.2307 | 1.2377 |
| 2026-03-25 | 1.2306 | 1.2376 |
| 2026-03-24 | 1.2305 | 1.2375 |
| 2026-03-23 | 1.2304 | 1.2374 |
| 2026-03-20 | 1.2303 | 1.2373 |
| 2026-03-19 | 1.2302 | 1.2372 |
| 2026-03-18 | 1.2300 | 1.2370 |
| 2026-03-17 | 1.2299 | 1.2369 |
| 2026-03-16 | 1.2298 | 1.2368 |
| 2026-03-13 | 1.2297 | 1.2367 |
| 2026-03-12 | 1.2296 | 1.2366 |
| 2026-03-11 | 1.2295 | 1.2365 |
| 2026-03-10 | 1.2294 | 1.2364 |
| 2026-03-09 | 1.2293 | 1.2363 |
| 2026-03-06 | 1.2292 | 1.2362 |
| 2026-03-05 | 1.2291 | 1.2361 |
| 2026-03-04 | 1.2290 | 1.2360 |
| 2026-03-03 | 1.2288 | 1.2358 |
| 2026-03-02 | 1.2287 | 1.2357 |
| 2026-02-27 | 1.2285 | 1.2355 |
| 2026-02-26 | 1.2284 | 1.2354 |
| 2026-02-25 | 1.2284 | 1.2354 |
| 2026-02-24 | 1.2283 | 1.2353 |
| 2026-02-13 | 1.2277 | 1.2347 |
| 2026-02-12 | 1.2276 | 1.2346 |
| 2026-02-11 | 1.2275 | 1.2345 |
| 2026-02-10 | 1.2275 | 1.2345 |
| 2026-02-09 | 1.2274 | 1.2344 |
| 2026-02-06 | 1.2272 | 1.2342 |
| 2026-02-05 | 1.2271 | 1.2341 |
| 2026-02-04 | 1.2270 | 1.2340 |
| 2026-02-03 | 1.2269 | 1.2339 |
| 2026-02-02 | 1.2269 | 1.2339 |
| 2026-01-30 | 1.2267 | 1.2337 |
| 2026-01-29 | 1.2267 | 1.2337 |
| 2026-01-28 | 1.2266 | 1.2336 |
| 2026-01-27 | 1.2266 | 1.2336 |
| 2026-01-26 | 1.2265 | 1.2335 |
| 2026-01-23 | 1.2263 | 1.2333 |
| 2026-01-22 | 1.2262 | 1.2332 |
| 2026-01-21 | 1.2261 | 1.2331 |
| 2026-01-20 | 1.2259 | 1.2329 |
| 2026-01-19 | 1.2258 | 1.2328 |
| 2026-01-16 | 1.2256 | 1.2326 |
| 2026-01-15 | 1.2255 | 1.2325 |
| 2026-01-14 | 1.2255 | 1.2325 |
| 2026-01-13 | 1.2254 | 1.2324 |
| 2026-01-12 | 1.2253 | 1.2323 |
| 2026-01-09 | 1.2252 | 1.2322 |
| 2026-01-08 | 1.2251 | 1.2321 |
| 2026-01-07 | 1.2250 | 1.2320 |
| 2026-01-06 | 1.2250 | 1.2320 |
| 2026-01-05 | 1.2250 | 1.2320 |
| 2025-12-31 | 1.2247 | 1.2317 |
| 2025-12-30 | 1.2245 | 1.2315 |
| 2025-12-29 | 1.2245 | 1.2315 |
| 2025-12-26 | 1.2244 | 1.2314 |
| 2025-12-25 | 1.2243 | 1.2313 |
| 2025-12-24 | 1.2242 | 1.2312 |
| 2025-12-23 | 1.2242 | 1.2312 |
| 2025-12-22 | 1.2241 | 1.2311 |
| 2025-12-19 | 1.2238 | 1.2308 |
| 2025-12-18 | 1.2237 | 1.2307 |
| 2025-12-17 | 1.2237 | 1.2307 |
| 2025-12-16 | 1.2236 | 1.2306 |
| 2025-12-15 | 1.2236 | 1.2306 |
| 2025-12-12 | 1.2235 | 1.2305 |
| 2025-12-11 | 1.2234 | 1.2304 |
| 2025-12-10 | 1.2233 | 1.2303 |
| 2025-12-09 | 1.2232 | 1.2302 |
| 2025-12-08 | 1.2232 | 1.2302 |
| 2025-12-05 | 1.2231 | 1.2301 |
| 2025-12-04 | 1.2231 | 1.2301 |
| 2025-12-03 | 1.2232 | 1.2302 |
| 2025-12-02 | 1.2232 | 1.2302 |
| 2025-12-01 | 1.2232 | 1.2302 |
| 2025-11-28 | 1.2230 | 1.2300 |
| 2025-11-27 | 1.2230 | 1.2300 |
| 2025-11-26 | 1.2230 | 1.2300 |
| 2025-11-25 | 1.2231 | 1.2301 |
| 2025-11-24 | 1.2231 | 1.2301 |
| 2025-11-21 | 1.2230 | 1.2300 |
| 2025-11-20 | 1.2230 | 1.2300 |
| 2025-11-19 | 1.2229 | 1.2299 |
| 2025-11-18 | 1.2229 | 1.2299 |
| 2025-11-17 | 1.2228 | 1.2298 |
| 2025-11-14 | 1.2226 | 1.2296 |
| 2025-11-13 | 1.2226 | 1.2296 |
| 2025-11-12 | 1.2225 | 1.2295 |
| 2025-11-11 | 1.2225 | 1.2295 |
| 2025-11-10 | 1.2224 | 1.2294 |
| 2025-11-07 | 1.2223 | 1.2293 |
| 2025-11-06 | 1.2223 | 1.2293 |
| 2025-11-05 | 1.2223 | 1.2293 |
| 2025-11-04 | 1.2222 | 1.2292 |
| 2025-11-03 | 1.2221 | 1.2291 |
| 2025-10-31 | 1.2219 | 1.2289 |
| 2025-10-30 | 1.2217 | 1.2287 |
| 2025-10-29 | 1.2216 | 1.2286 |
| 2025-10-28 | 1.2214 | 1.2284 |
| 2025-10-27 | 1.2212 | 1.2282 |
| 2025-10-24 | 1.2210 | 1.2280 |
| 2025-10-23 | 1.2209 | 1.2279 |
| 2025-10-22 | 1.2208 | 1.2278 |
| 2025-10-21 | 1.2207 | 1.2277 |
| 2025-10-20 | 1.2206 | 1.2276 |
| 2025-10-17 | 1.2204 | 1.2274 |
| 2025-10-16 | 1.2203 | 1.2273 |
| 2025-10-15 | 1.2201 | 1.2271 |
| 2025-10-14 | 1.2201 | 1.2271 |
| 2025-10-13 | 1.2200 | 1.2270 |
| 2025-10-10 | 1.2196 | 1.2266 |
| 2025-10-09 | 1.2195 | 1.2265 |
